Financial insights of LILA

MyFinsight

For the quarter ending 2026-03-31, LILA made $1,082,800K in revenue. -$22,700K in net income. Net profit margin of -2.10%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	1,082,800	1,159,500	1,112,500	1,086,700
Programming and other direct costs of services	235,500	263,300	247,600	232,400
Other operating costs and expenses	473,800	457,600	446,500	452,600
Depreciation and amortization	217,100	245,000	213,600	217,500
Impairment, restructuring and other operating items, net	11,200	68,000	17,300	517,200
Operating costs and expenses (exclusive of depreciation and amortization)	937,600	1,033,900	925,000	1,419,700
Operating income	145,200	125,600	187,500	-333,000
Interest expense	164,200	168,400	164,300	165,400
Realized and unrealized gaines on derivative instruments, net	-7,400	77,200	-9,600	-24,700
Foreign currency transaction losss (gaines), net	45,900	3,300	-8,800	-33,000
Losses on debt extinguishments, net	-2,300	0	0	0
Other expense, net	-6,700	-13,900	7,000	-14,700
Non-operating income (expense)	-134,700	-101,800	-175,700	-237,800
Earnings (gain) before income taxes	10,500	23,800	11,800	-570,800
Income tax expense	26,700	52,200	-4,100	-155,700
Net loss	-16,200	-28,400	15,900	-415,100
Net earnings attributable to noncontrolling interests	6,500	26,400	12,600	8,200
Net loss attributable to liberty latin america shareholders	-22,700	-54,800	3,300	-423,300

Basic EPS	-0.11	-0.273	0.02	-2.12
Diluted EPS	-0.11	-0.283	0.02	-2.12
Basic Average Shares	200,300,000	200,400,000	200,200,000	199,900,000
Diluted Average Shares	200,300,000	193,300,000	207,700,000	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.